Penserra Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
24,307
-509
| -2% | -$29.7K | 0.02% | 346 |
|
|
2025
Q1 | $1.31M | Buy |
24,816
+4,299
| +21% | +$226K | 0.02% | 365 |
|
|
2024
Q4 | $908K | Sell |
20,517
-3,564
| -15% | -$158K | 0.02% | 422 |
|
|
2024
Q3 | $1.18M | Buy |
24,081
+4,495
| +23% | +$220K | 0.03% | 381 |
|
|
2024
Q2 | $822K | Buy |
19,586
+4,832
| +33% | +$203K | 0.01% | 473 |
|
|
2024
Q1 | $626K | Buy |
14,754
+1,800
| +14% | +$76.4K | 0.01% | 536 |
|
|
2023
Q4 | $627K | Sell |
12,954
-1,079
| -8% | -$52.2K | 0.01% | 487 |
|
|
2023
Q3 | $582K | Buy |
14,033
+1,749
| +14% | +$72.5K | 0.01% | 470 |
|
|
2023
Q2 | $574K | Buy |
12,284
+2,045
| +20% | +$95.6K | 0.01% | 479 |
|
|
2023
Q1 | $390K | Buy |
10,239
+1,914
| +23% | +$72.9K | 0.01% | 555 |
|
|
2022
Q4 | $314K | Buy |
8,325
+1,702
| +26% | +$64.2K | 0.01% | 587 |
|
|
2022
Q3 | $237K | Buy |
6,623
+640
| +11% | +$22.9K | 0.01% | 583 |
|
|
2022
Q2 | $280K | Buy |
5,983
+183
| +3% | +$8.56K | 0.01% | 597 |
|
|
2022
Q1 | $317K | Buy |
5,800
+1,296
| +29% | +$70.8K | 0.01% | 612 |
|
|
2021
Q4 | $213K | Buy |
4,504
+2,718
| +152% | +$129K | ﹤0.01% | 680 |
|
|
2021
Q3 | $88K | Buy |
+1,786
| New | +$88K | ﹤0.01% | 840 |
|
|
2017
Q4 | – | Sell |
-852
| Closed | -$59K | – | 444 |
|
|
2017
Q3 | $59K | Sell |
852
-749
| -47% | -$51.9K | 0.01% | 292 |
|
|
2017
Q2 | $115K | Buy |
1,601
+129
| +9% | +$9.27K | 0.04% | 270 |
|
|
2017
Q1 | $108K | Buy |
1,472
+718
| +95% | +$52.7K | 0.01% | 292 |
|
|
2016
Q4 | $54K | Buy |
754
+89
| +13% | +$6.37K | 0.01% | 389 |
|
|
2016
Q3 | $52K | Buy |
665
+272
| +69% | +$21.3K | 0.01% | 341 |
|
|
2016
Q2 | $32K | Sell |
393
-37
| -9% | -$3.01K | ﹤0.01% | 408 |
|
|
2016
Q1 | $28 | Buy |
430
+67
| +18% | +$4 | ﹤0.01% | 388 |
|
|
2015
Q4 | $21K | Buy |
+363
| New | +$21K | ﹤0.01% | 412 |
|